TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2011-12-16 to 2011-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,010,000 | 230,000 | 1.22 | 0.02 | 2011-12-19 |
| 2 | C00010 | CITIBANK N.A. | 21,341,095 | 120,000 | 2.00 | 0.01 | 2011-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,300,681 | 97,500 | 19.61 | 0.01 | 2011-12-19 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 6,782,000 | 60,000 | 0.64 | 0.01 | 2011-12-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,226,000 | 20,000 | 0.30 | 0.00 | 2011-12-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | 10,000 | 0.08 | 0.00 | 2011-12-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,724,000 | 4,000 | 0.91 | 0.00 | 2011-12-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2011-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,003 | -4,000 | 0.03 | -0.00 | 2011-12-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,455,412 | -10,000 | 0.60 | -0.00 | 2011-12-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,000 | -10,000 | 0.17 | -0.00 | 2011-12-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 980,000 | -10,000 | 0.09 | -0.00 | 2011-12-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,809,418 | -20,000 | 1.57 | -0.00 | 2011-12-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,514,000 | -20,000 | 5.11 | -0.00 | 2011-12-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,564,016 | -26,000 | 1.93 | -0.00 | 2011-12-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,787,346 | -40,000 | 0.26 | -0.00 | 2011-12-19 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -40,000 | 0.01 | -0.00 | 2011-12-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,746,000 | -70,000 | 1.66 | -0.01 | 2011-12-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,430,000 | -80,000 | 0.70 | -0.01 | 2011-12-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,900 | -92,000 | 0.09 | -0.01 | 2011-12-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -99,500 | -0.01 | 2011-12-19 | |
| 23 | Total changed named holdings | 395,094,871 | 0 | 37.01 | 0.00 | ||
| 258 | Unchanged named holdings | 90,449,707 | 0 | 8.47 | 0.00 | ||
| 281 | Total named holdings | 485,544,578 | 0 | 45.49 | 0.00 | ||
| 78 | Unnamed Investor Participants | 4,398,000 | 0 | 0.41 | 0.00 | ||
| 359 | Total securities in CCASS | 489,942,578 | 0 | 45.90 | 0.00 | ||
| Securities not in CCASS | 577,527,547 | 0 | 54.10 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 466,000 |
| Turnover | 1,814,940 |
| Average price | 3.895 |
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